Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,002,035 | 953,693 | -48,342 | $41.48M | $41.42M | 7.89% | -$65.3K |
| Monday Com LtdSHS SHS | 56,839 | 204,016 | +147,177 | $17.87M | $39.52M | 7.53% | +$21.64M |
| GitLab Inc.CL A(GTLB) | 795,208 | 832,107 | +36,899 | $35.87M | $37.51M | 7.15% | +$1.64M |
| Confluent IncCL A | 1,267,195 | 1,485,841 | +218,646 | $31.59M | $29.42M | 5.61% | -$2.17M |
| MercadoLibre, Inc.(MELI) | 7,454 | 10,432 | +2,978 | $19.48M | $24.38M | 4.65% | +$4.90M |
| Coupang, Inc.CL A(CPNG) | 735,272 | 665,783 | -69,489 | $22.03M | $21.44M | 4.09% | -$590.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,727 | 31,983 | +256 | $19.66M | $21.37M | 4.07% | +$1.71M |
| DraftKings Inc.CL A(DKNG) | 670,417 | 558,793 | -111,624 | $28.75M | $20.90M | 3.98% | -$7.86M |
| Sea LimitedADS(SE) | 0 | 107,938 | +107,938 | $0 | $19.29M | 3.68% | +$19.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 245,854 | 222,987 | -22,867 | $20.87M | $18.21M | 3.47% | -$2.66M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 525,818 | 535,902 | +10,084 | $15.11M | $15.45M | 2.94% | +$338.0K |
| Samsara Inc.CL A(IOT) | 0 | 394,200 | +394,200 | $0 | $14.68M | 2.80% | +$14.68M |
| Ciena Corporation(CIEN) | 99,476 | 99,295 | -181 | $8.09M | $14.46M | 2.76% | +$6.37M |
| Apple Inc.(AAPL) | 49,442 | 49,315 | -127 | $10.14M | $12.56M | 2.39% | +$2.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 173,122 | 181,776 | +8,654 | $10.60M | $11.82M | 2.25% | +$1.22M |
| Palmer Square Capital BDC Inc.(PSBD) | 1,010,678 | 914,029 | -96,649 | $14.53M | $11.60M | 2.21% | -$2.93M |
| MNTN, Inc.CL A(MNTN) | 0 | 615,147 | +615,147 | $0 | $11.41M | 2.17% | +$11.41M |
| Datadog, Inc.CL A(DDOG) | 179,246 | 68,815 | -110,431 | $24.08M | $9.80M | 1.87% | -$14.28M |
| MongoDB, Inc.CL A(MDB) | 152,629 | 31,429 | -121,200 | $32.05M | $9.75M | 1.86% | -$22.30M |
| Rubrik, Inc.CL A(RBRK) | 0 | 106,000 | +106,000 | $0 | $8.72M | 1.66% | +$8.72M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 157,097 | 163,935 | +6,838 | $7.57M | $8.37M | 1.60% | +$799.1K |
| Tesla, Inc.(TSLA) | 18,613 | 18,613 | 0 | $5.91M | $8.28M | 1.58% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 36,755 | 36,644 | -111 | $8.06M | $8.05M | 1.53% | -$17.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 127,831 | 158,287 | +30,456 | $6.49M | $8.04M | 1.53% | +$1.55M |
| SentinelOne, Inc.CL A(S) | 847,057 | 445,233 | -401,824 | $15.48M | $7.84M | 1.49% | -$7.64M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 279,300 | +279,300 | $0 | $7.73M | 1.47% | +$7.73M |
| Global E Online LtdSHS SHS | 324,689 | 215,347 | -109,342 | $10.89M | $7.70M | 1.47% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 30,111 | 30,111 | 0 | $5.31M | $7.32M | 1.39% | +$2.01M |
| Microsoft Corporation(MSFT) | 13,937 | 13,855 | -82 | $6.93M | $7.18M | 1.37% | +$244.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 250,209 | 247,345 | -2,864 | $6.54M | $6.25M | 1.19% | -$286.3K |
| Omada Health, Inc.(OMDA) | 0 | 277,642 | +277,642 | $0 | $6.14M | 1.17% | +$6.14M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 109,768 | 220,879 | +111,111 | $2.94M | $5.92M | 1.13% | +$2.99M |
| Ishares TrEXPANDED TECH | 42,593 | 44,238 | +1,645 | $4.66M | $5.09M | 0.97% | +$423.9K |
| Grindr Inc.(GRND) | 0 | 250,911 | +250,911 | $0 | $3.77M | 0.72% | +$3.77M |
| Reddit, Inc.CL A(RDDT) | 16,153 | 16,153 | 0 | $2.43M | $3.72M | 0.71% | +$1.28M |
| NVIDIA Corporation(NVDA) | 15,049 | 15,049 | 0 | $2.38M | $2.81M | 0.54% | +$430.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,976 | 29,583 | +4,607 | $2.12M | $2.64M | 0.50% | +$524.7K |
| Invesco Qqq TrUNIT SER 1 | 3,345 | 3,505 | +160 | $1.85M | $2.11M | 0.40% | +$259.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,548 | 7,580 | +32 | $1.55M | $1.64M | 0.31% | +$90.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,482 | 15,622 | +140 | $1.57M | $1.61M | 0.31% | +$42.6K |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $1.20M | $1.26M | 0.24% | +$60.1K |
| Shopify Inc.CL A(SHOP) | 8,000 | 8,000 | 0 | $922.8K | $1.19M | 0.23% | +$266.1K |
| Alphabet Inc.CL C(GOOG) | 4,241 | 4,241 | 0 | $752.3K | $1.03M | 0.20% | +$280.7K |
| Blackstone Inc.(BX) | 5,782 | 5,784 | +2 | $864.9K | $988.3K | 0.19% | +$123.4K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $761.6K | $950.0K | 0.18% | +$188.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,302 | 2,635 | +333 | $701.7K | $936.7K | 0.18% | +$234.9K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,269 | 0 | $936.8K | $932.2K | 0.18% | -$4.6K |
| iShares Silver TrustISHARES(SLV) | 20,362 | 20,362 | 0 | $668.1K | $862.7K | 0.16% | +$194.7K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $750.8K | $810.5K | 0.15% | +$59.7K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $681.8K | $781.3K | 0.15% | +$99.5K |
| Broadcom Inc.(AVGO) | 2,170 | 2,170 | 0 | $598.2K | $715.9K | 0.14% | +$117.7K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $798.6K | $694.2K | 0.13% | -$104.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,381 | 3,041 | +660 | $432.8K | $576.9K | 0.11% | +$144.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,666 | +1,666 | $0 | $575.4K | 0.11% | +$575.4K |
| The Southern Company(SO) | 5,442 | 5,482 | +40 | $499.7K | $519.6K | 0.10% | +$19.8K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $466.4K | $505.4K | 0.10% | +$38.9K |
| Ishares TrRUSSELL 2000 ETF | 3,916 | 2,084 | -1,832 | $845.0K | $504.3K | 0.10% | -$340.7K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $438.3K | $455.8K | 0.09% | +$17.6K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $368.6K | $430.8K | 0.08% | +$62.2K |
| Payoneer Global Inc.(PAYO) | 69,438 | 69,438 | 0 | $475.6K | $420.1K | 0.08% | -$55.5K |
| Extreme Networks, Inc.(EXTR) | 18,600 | 18,600 | 0 | $333.9K | $384.1K | 0.07% | +$50.2K |
| Norfolk Southern Corporation(NSC) | 1,120 | 1,120 | 0 | $286.7K | $336.5K | 0.06% | +$49.8K |
| Blend Labs, Inc.CL A(BLND) | 86,172 | 86,172 | 0 | $284.4K | $314.5K | 0.06% | +$30.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $293.7K | $283.3K | 0.05% | -$10.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,285 | 6,316 | +31 | $252.1K | $276.5K | 0.05% | +$24.4K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $285.0K | $267.3K | 0.05% | -$17.7K |
| Mastercard IncorporatedCL A(MA) | 734 | 450 | -284 | $412.5K | $256.0K | 0.05% | -$156.5K |
| KKR & Co. Inc.(KKR) | 1,898 | 1,898 | 0 | $252.5K | $246.7K | 0.05% | -$5.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 4,537 | +4,537 | $0 | $244.4K | 0.05% | +$244.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 7,727 | +7,727 | $0 | $243.5K | 0.05% | +$243.5K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $228.8K | $237.3K | 0.05% | +$8.5K |
| Apollo Global Management, Inc.(APO) | 1,663 | 1,663 | 0 | $235.9K | $221.8K | 0.04% | -$14.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 735 | +735 | $0 | $205.9K | 0.04% | +$205.9K |
| Berkshire Hathaway Inc DelCL B | 461 | 400 | -61 | $223.9K | $201.1K | 0.04% | -$22.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 54,667 | 0 | -54,667 | $3.78M | $0 | — | -$3.78M |
| Chime Financial, Inc.CL A(CHYM) | 136,837 | 0 | -136,837 | $4.72M | $0 | — | -$4.72M |
| Flutter Entertainment plcSHS(FLUT) | 55,956 | 0 | -55,956 | $15.99M | $0 | — | -$15.99M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,911 | 0 | -21,911 | $477.9K | $0 | — | -$477.9K |
| Oscar Health, Inc.CL A(OSCR) | 989,013 | 0 | -989,013 | $21.20M | $0 | — | -$21.20M |